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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LE BISTROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROQUET |
| Siren | 482910221 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3744 |
| Management number | 2011B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 482.00 | 227 482.00 | 227 482.00 | |
028 Tangible Assets | 55 404.00 | 50 813.00 | 4 591.00 | 55 404.00 |
040 Financial Assets | 2 232.00 | 2 232.00 | 2 232.00 | |
044 Total Fixed Assets | 285 118.00 | 50 813.00 | 234 305.00 | 285 118.00 |
060 Merchandise inventory | 5 180.00 | 5 180.00 | 5 180.00 | |
072 Receivables – Other | 6 766.00 | 6 766.00 | 6 766.00 | |
084 Cash | 1 836.00 | 1 836.00 | 1 836.00 | |
092 Prepaid expenses | 4 688.00 | 4 688.00 | 4 688.00 | |
096 Total Current Assets + Prepaid Expenses | 18 470.00 | 18 470.00 | 18 470.00 | |
110 Total Assets | 303 588.00 | 50 813.00 | 252 775.00 | 303 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 262.00 | |||
136 Profit for the Year | 15 344.00 | |||
142 Total Equity - Total I | 64 406.00 | |||
156 Loans and similar debts | 41 817.00 | |||
166 Suppliers and related accounts | 8 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 125.00 | |||
172 Other debts | 138 524.00 | |||
176 Total debts | 188 369.00 | |||
180 Liabilities Total | 252 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 462.00 | |||
195 Of which payables due in more than one year | 132 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 552.00 | 122 552.00 | ||
224 Capitalized production | 932.00 | 932.00 | ||
226 Operating subsidies received | 1 011.00 | 1 011.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 497.00 | 124 497.00 | ||
234 Purchases of goods (including customs duties) | 31 567.00 | 31 567.00 | ||
242 Other external expenses | 35 117.00 | 35 117.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 3 104.00 | ||
250 Staff compensation | 20 342.00 | 20 342.00 | ||
252 Social security contributions | 9 593.00 | 9 593.00 | ||
254 Depreciation and amortization | 4 619.00 | 4 619.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 104 842.00 | 104 842.00 | ||
270 Operating profit | 19 654.00 | 19 654.00 | ||
294 Financial expenses | 2 075.00 | 2 075.00 | ||
300 Exceptional expenses | -352.00 | -352.00 | ||
306 Income tax's | 2 588.00 | 2 588.00 | ||
310 Profit or loss | 15 344.00 | 15 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 656.00 | 282 656.00 | ||
492 Total Fixed Assets (Increases) | 2 462.00 | 2 462.00 | ||
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